Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 194 185 191 409 264
2. Adjustments -13,151 1,287 -3,201 -3,751 4,478
- Depreciation and amortisation -14,182 777 -4,018 -4,033 1,665
- Provisions 546 310 457 0 2,902
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5 -3 -1 -12 -445
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 489 203 361 294 356
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -12,957 1,472 -3,010 -3,342 4,741
- Increase/decrease in receivables -5,341 -10,150 11,424 -4,550 12,138
- Increase/decrease in inventories 7,802 1,539 2,010 3,837 -609
- Increase/decrease in payables 1,490 7,650 -14,097 5,184 -13,550
- Increase/decrease in pre-paid expense 37 755 40 587 233
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -489 -203 -361 -294 -356
- Business income tax paid 0 14 0 -53 -90
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -9,458 1,076 -3,994 1,368 2,508
II. Cashflow from investing activities
1. Purchases of fixed assets 10,724 -370 5,124 -3,004 95
2. Proceeds from disposals of fixed assets 0 0 0 0 556
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 4,420 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5 3 1 12 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 10,728 -367 9,545 -2,992 653
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,830 4,441 8,746 6,494 5,938
4. Repayments of borrowing -1,299 -7,269 -6,213 -6,448 -14,326
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 2,531 -2,828 2,533 46 -8,389
Net cashflow of the year 3,801 -2,119 8,084 -1,578 -5,228
Cash and cash equivalents at the beginning of year 2,253 6,261 3,841 10,513 8,733
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,054 4,141 11,925 8,944 3,506